The York Water Company YORW
$ 35.64
0.38%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
The York Water Company Мультипликаторы 2011-2024 | YORW
Мультипликаторы по годам The York Water Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.2 | 32.0 | 35.0 | 34.2 | 43.8 | 31.4 | 31.6 | 38.4 | 27.4 | 26.5 | 27.5 | 25.7 | 25.1 |
P/S |
7.1 | 10.4 | 10.8 | 10.5 | 12.2 | 8.7 | 8.4 | 9.6 | 7.3 | 6.6 | 6.3 | 5.8 | 5.6 |
EPS |
1.7 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 |
EV (Enterprise Value) |
504 млн | 626 млн | 594 млн | 831 млн | 860 млн | 639 млн | 623 млн | 657 млн | 544 млн | 503 млн | 437 млн | 418 млн | 403 млн |
EBITDA per Share |
2.89 | 2.48 | 2.47 | 2.5 | 2.43 | 2.29 | 2.28 | 2.28 | 2.25 | 2.17 | 2.05 | 2 | 1.95 |
EV/EBITDA |
18.2 | 21.2 | 23.2 | 17.4 | 17.1 | 18.3 | 14.8 | 13.9 | 12.9 | 12.4 | 12.5 | ||
PEG |
4.28 | 18.14 | 21.44 | 2.24 | 6.11 | 11.8 | 3.33 | -7.78 | 3.05 | 1.42 | 6.6 | 18.27 | 22.18 |
P/B |
0.9 | 1.2 | 1.3 | 4.0 | 4.7 | 3.3 | 3.4 | 4.0 | 3.1 | 2.9 | 2.6 | 2.4 | 2.4 |
P/CF |
15.8 | 28.4 | 25.9 | -43.5 | -380.7 | 282.1 | -82.6 | 73.9 | 52.5 | 71.6 | 31.0 | 56.7 | 13.0 |
ROE % |
10.74 | 9.45 | 11.13 | 11.59 | 10.73 | 10.60 | 10.87 | 10.39 | 11.45 | 10.98 | 9.33 | 9.32 | 9.54 |
ROA % |
4.04 | 3.83 | 3.70 | 4.08 | 3.96 | 3.88 | 3.91 | 3.70 | 3.98 | 3.77 | 3.42 | 3.29 | 3.31 |
ROCE % |
13.35 | 11.82 | 15.33 | 6.19 | 6.83 | 6.74 | 6.96 | 7.33 | 7.37 | 7.40 | 7.56 | 7.43 | 7.39 |
Current Ratio |
- | - | - | 1.4 | 0.6 | 0.8 | 0.9 | 1.5 | 1.9 | 1.9 | 1.9 | 2.1 | 2.2 |
DSO |
37.4 | 34.4 | 32.5 | 59.3 | 51.3 | 54.5 | 52.6 | 53.7 | 55.8 | 58.2 | 52.2 | 56.0 | 55.3 |
DIO |
- | - | - | 34.2 | 35.4 | 33.1 | 37.2 | 33.9 | 34.9 | 35.3 | 35.9 | 36.8 | - |
DPO |
- | - | - | 221.4 | 121.3 | 114.4 | 128.7 | 166.8 | 80.2 | 72.8 | 87.3 | 56.7 | - |
Операционный цикл |
37.4 | 34.4 | 32.5 | 93.5 | 86.6 | 87.6 | 89.8 | 87.7 | 90.7 | 93.6 | 88.0 | 92.8 | - |
Финансовый цикл |
37.4 | 34.4 | 32.5 | -127.9 | -34.7 | -26.8 | -38.9 | -79.1 | 10.5 | 20.8 | 0.7 | 36.1 | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально The York Water Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.41 | 0.35 | 0.3 | - | 0.53 | 0.45 | 0.26 | - | 0.4 | 0.36 | 0.29 | - | 0.36 | 0.35 | 0.28 | - | 0.36 | 0.32 | 0.31 | - | 0.35 | 0.28 | 0.22 | - | 0.29 | 0.26 | 0.2 | 0.27 | 0.31 | 0.23 | 0.2 | 0.23 | 0.27 | 0.23 | 0.19 | 0.27 | 0.28 | 0.22 | 0.2 | 0.28 | 0.23 | 0.22 | 0.16 | 0.21 | 0.19 | 0.18 | 0.17 | 0.18 | 0.22 | 0.17 | 0.15 | 0.16 | 0.19 | 0.19 | 0.17 |
EBITDA per Share |
- | - | 0.65 | - | - | - | 0.58 | - | 1.01 | 0.46 | 0.59 | - | 1.01 | 0.45 | 0.58 | - | 1.01 | 0.8 | 0.59 | - | 0.96 | 0.76 | 0.55 | - | 0.9 | 0.68 | 0.54 | 0.46 | 0.9 | 0.72 | 0.53 | 0.43 | 0.87 | 0.69 | 0.53 | 0.43 | 0.85 | 0.68 | 0.52 | 0.42 | 0.82 | 0.68 | 0.48 | 0.41 | 0.75 | 0.63 | 0.47 | 0.41 | 0.75 | 0.59 | 0.45 | 0.38 | 0.7 | 0.6 | 0.45 |
ROE % |
10.20 | 11.11 | 11.96 | 8.30 | 11.08 | 10.38 | 9.81 | 7.78 | 10.96 | 11.36 | 11.90 | 8.77 | 12.06 | 12.16 | 12.04 | 9.00 | 12.34 | 12.39 | 12.25 | 8.21 | 11.22 | 10.89 | 10.74 | 7.69 | 10.64 | 10.92 | 10.76 | 10.87 | 10.49 | 10.33 | 10.37 | 10.39 | 11.03 | 11.13 | 11.31 | 11.45 | 11.62 | 11.33 | 11.28 | 10.98 | 10.14 | 9.65 | 9.28 | 9.33 | 9.18 | 9.50 | 9.44 | 9.32 | 9.15 | 8.86 | 9.23 | 9.54 | 2.48 | 2.58 | 2.25 |
ROA % |
3.83 | 4.23 | 4.61 | 3.24 | 4.39 | 4.20 | 3.82 | 2.80 | 3.91 | 3.05 | 4.11 | 3.08 | 4.24 | 4.28 | 4.24 | 3.17 | 4.40 | 4.48 | 4.47 | 3.03 | 4.13 | 4.00 | 3.93 | 2.81 | 3.87 | 3.96 | 3.88 | 3.91 | 3.76 | 3.69 | 3.70 | 3.70 | 3.91 | 3.93 | 3.98 | 4.02 | 4.06 | 3.93 | 3.89 | 3.77 | 3.54 | 3.43 | 3.35 | 3.42 | 3.33 | 3.41 | 3.36 | 3.29 | 3.22 | 3.10 | 3.22 | 3.31 | 0.86 | 0.90 | 0.78 |
ROCE % |
- | - | - | - | 3.35 | 6.70 | 9.97 | 10.05 | 14.49 | 15.57 | 16.30 | 12.12 | 17.03 | 17.49 | 17.89 | 13.21 | 18.22 | 18.32 | 18.46 | 13.47 | 16.64 | 14.81 | 12.91 | 8.36 | 11.42 | 11.57 | 11.94 | 12.05 | 11.90 | 11.93 | 11.91 | 11.98 | 12.04 | 12.12 | 12.21 | 12.26 | 12.26 | 12.16 | 12.27 | 12.10 | 12.45 | 12.47 | 12.61 | 12.99 | 12.90 | 13.07 | 12.84 | 12.56 | 12.40 | 12.24 | 12.44 | 12.66 | 3.36 | 3.29 | 2.92 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.5 | 35.9 | 38.6 | - | 32.7 | 28.0 | 35.9 | - | 15.8 | 13.6 | 29.1 | - | 25.6 | 27.2 | 32.1 | - | 33.2 | 35.5 | 34.0 | - | 29.5 | 30.9 | 35.6 | - | 34.6 | 36.5 | 36.7 | - | 32.7 | 33.9 | 35.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
35.5 | 35.9 | 38.6 | - | 32.7 | 28.0 | 35.9 | - | 15.8 | 13.6 | 29.1 | - | 25.6 | 27.2 | 32.1 | - | 33.2 | 35.5 | 34.0 | - | 29.5 | 30.9 | 35.6 | - | 34.6 | 36.5 | 36.7 | - | 32.7 | 33.9 | 35.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
35.5 | 35.9 | 38.6 | - | 32.7 | 28.0 | 35.9 | - | 15.8 | 13.6 | 29.1 | - | 25.6 | 27.2 | 32.1 | - | 33.2 | 35.5 | 34.0 | - | 29.5 | 30.9 | 35.6 | - | 34.6 | 36.5 | 36.7 | - | 32.7 | 33.9 | 35.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD